Portfolio (Quarterly)
Guide ↗
Dorsal Capital Management, LP
· CIK 0001547007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,525,000 | $193.5M | 5.16% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 850,000 | $186.6M | 4.98% | SOLD |
| 3 | DT | DYNATRACE INC | Technology | 2,000,000 | $96.9M | 2.59% | SOLD |
| 4 | QRVO | QORVO INC | Technology | 1,000,000 | $91.1M | 2.43% | SOLD |
| 5 | INOD PUT | INNODATA INC | Technology | 600,000 | $46.2M | 1.23% | SOLD |
Sector Allocation
Consumer Cyclical
40.9%
Technology
40.1%
Communication Services
19.0%